LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,187
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$17.4M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M

Top Sells

1
+$38M
2
+$11.8M
3
+$11.3M
4
MSM icon
MSC Industrial Direct
MSM
+$7.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.83M

Sector Composition

1 Financials 6.15%
2 Industrials 5.32%
3 Technology 5.28%
4 Consumer Staples 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5026
– –
-5
5027
$0 ﹤0.01%
88
-500
5028
– –
-310
5029
$0 ﹤0.01%
+7
5030
$0 ﹤0.01%
2
5031
$0 ﹤0.01%
16
+1
5032
$0 ﹤0.01%
33
5033
$0 ﹤0.01%
1
5034
– –
-855
5035
$0 ﹤0.01%
2
5036
$0 ﹤0.01%
1
-66
5037
$0 ﹤0.01%
273
-805
5038
$0 ﹤0.01%
21
5039
– –
-7,500
5040
$0 ﹤0.01%
3
5041
– –
-197
5042
– –
0
5043
– –
-2,106
5044
$0 ﹤0.01%
28
5045
$0 ﹤0.01%
300
5046
$0 ﹤0.01%
18
5047
– –
-666
5048
$0 ﹤0.01%
1,500
5049
– –
0
5050
$0 ﹤0.01%
6
200 201
202
203 204